MainStreet Financial Corporation
MSFN
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 12/31/2008 | 09/30/2008 | |
|---|---|---|---|---|---|
| Net Income | 44.74% | -4.06% | 1.69% | 11.27% | -367.91% |
| Total Depreciation and Amortization | -5.98% | -12.12% | -20.74% | -20.10% | -15.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.95% | -15.43% | 79.61% | 701.86% | 487.29% |
| Change in Net Operating Assets | 73.69% | -160.39% | -133.72% | -182.34% | -821.08% |
| Cash from Operations | 112.67% | -381.65% | -155.03% | -49.08% | -849.26% |
| Capital Expenditure | 47.06% | -- | -- | -- | 93.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,783.58% | 36.70% | -64.45% | 27.40% | -306.54% |
| Cash from Investing | 5,475.95% | 36.22% | -64.45% | 27.10% | -136.57% |
| Total Debt Issued | 677.95% | 63.55% | 271.67% | -23.77% | 1,600.00% |
| Total Debt Repaid | -821.07% | -87.67% | -1,080.00% | 26.60% | -491.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -76.94% | 74.56% | 151.35% | 390.62% | 49.33% |
| Cash from Financing | -15,286.87% | 70.94% | 174.92% | 1,026.11% | 102.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.10% | 129.58% | 360.35% | 475.00% | 79.85% |
